CIK: 0001050068 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $180,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALPS ETF TR | 162,400 | $26,757 | 14.9% | $12.21 | — | ALERIAN MLP | 00162Q866 |
| EFA | ISHARES TR | 55,350 | $10,243 | 5.7% | $63.98 | — | MSCI EAFE ETF | 464287465 |
| IYE | ISHARES TR | 43,450 | $9,884 | 5.5% | $35.09 | — | U.S. ENERGY ETF | 464287796 |
| IWN | ISHARES TR | 36,243 | $7,992 | 4.4% | $109.38 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 33,142 | $5,872 | 3.3% | $76.16 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 34,503 | $5,815 | 3.2% | $110.44 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 124,307 | $5,097 | 2.8% | $40.13 | — | FTSE DEV MKT ETF | 921943858 |
| PSK | SPDR SERIES TRUST | 37,695 | $4,558 | 2.5% | $45.36 | — | WELLS FG PFD ETF | 78464A292 |
| SLV | ISHARES SILVER TRUST | 40,000 | $4,425 | 2.5% | $13.48 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 2,120 | $4,246 | 2.4% | $33.56 | 0.0% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,034 | $4,126 | 2.3% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 33,737 | $3,738 | 2.1% | $81.33 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 23,856 | $3,594 | 2.0% | $15.35 | -5.7% | COM | 00206R102 |
| IWF | ISHARES TR | 26,490 | $3,354 | 1.9% | $104.86 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 32,489 | $3,207 | 1.8% | $50.73 | +98.7% | COM | 594918104 |
| IVV | ISHARES TR | 15,890 | $3,198 | 1.8% | $207.27 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 13,565 | $3,160 | 1.8% | $93.31 | — | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 92,402 | $3,015 | 1.7% | $66.48 | — | INTRM TR CRP ETF | 464288638 |
| IEMG | ISHARES INC | 47,262 | $2,850 | 1.6% | $42.95 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 18,218 | $2,755 | 1.5% | $27.48 | +51.1% | COM | 458140100 |
| RWO | SPDR INDEX SHS FDS | 21,173 | $2,387 | 1.3% | $52.88 | — | DJ GLB RL ES ETF | 78463X749 |
| — | UNITED STATES OIL FUND LP | 22,000 | $2,263 | 1.3% | $11.08 | — | UNITS | 91232N108 |
| FMNB | FARMERS NATL BANC CORP | 18,094 | $2,074 | 1.2% | $7.58 | +54.8% | COM | 309627107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,606 | $1,921 | 1.1% | $71.29 | +69.5% | COM | 053015103 |
| KEY | KEYCORP NEW | 16,694 | $1,897 | 1.1% | $9.07 | +61.4% | COM | 493267108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,768 | $1,847 | 1.0% | $30.96 | +15.1% | COM | 92343V104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 9,704 | $1,604 | 0.9% | $32.18 | — | S&P INTL LOW | 46138E230 |
| IJH | ISHARES TR | 18,328 | $1,599 | 0.9% | $144.88 | — | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 11,221 | $1,492 | 0.8% | $150.62 | — | RUS 2000 GRW ETF | 464287648 |
| DWX | SPDR INDEX SHS FDS | 3,919 | $1,440 | 0.8% | $367.44 | — | S&P INTL ETF | 78463X772 |
| F | FORD MTR CO DEL | 16,004 | $1,425 | 0.8% | $8.01 | -14.5% | COM PAR $0.01 | 345370860 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,086 | $1,415 | 0.8% | $55.32 | — | DWA MOMENTUM | 46137V837 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,521 | $1,386 | 0.8% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 11,623 | $1,359 | 0.8% | $22.64 | +20.7% | COM | 931142103 |
| IWM | ISHARES TR | 6,296 | $1,354 | 0.8% | $129.89 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,018 | $1,275 | 0.7% | $44.49 | +1.1% | COM | 110122108 |
| IWP | ISHARES TR | 13,971 | $1,261 | 0.7% | $98.47 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 10,539 | $1,221 | 0.7% | $113.84 | — | S&P 500 GRWT ETF | 464287309 |
| IFV | FIRST TR EXCHANGE TRADED FD | 8,559 | $1,211 | 0.7% | $141.49 | — | DORSEY WRIGHT | 33738R886 |
| SDY | SPDR SERIES TRUST | 36,050 | $1,156 | 0.6% | $80.36 | — | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 6,737 | $1,125 | 0.6% | $36.12 | +6.6% | COM | 001055102 |
| MTUS | TIMKENSTEEL CORP | 9,046 | $934 | 0.5% | $15.00 | 0.0% | COM | 887399103 |
| ORI | OLD REP INTL CORP | 13,105 | $888 | 0.5% | $10.53 | +14.1% | COM | 680223104 |
| XLU | SELECT SECTOR SPDR TR | 33,868 | $887 | 0.5% | $46.70 | — | SBI INT-UTILS | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 2,982 | $793 | 0.4% | $127.58 | — | COM | 913017109 |
| PFE | PFIZER INC | 32,688 | $790 | 0.4% | $21.30 | +29.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 28,527 | $766 | 0.4% | $21.94 | +64.3% | COM | 17275R102 |
| HDV | ISHARES TR | 13,393 | $700 | 0.4% | $76.98 | — | CORE HIGH DV ETF | 46429B663 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,346 | $691 | 0.4% | $55.10 | -0.4% | COM | 754730109 |
| ABT | ABBOTT LABS | 6,552 | $620 | 0.3% | $48.42 | +19.4% | COM | 002824100 |
| SHYG | ISHARES TR | 7,123 | $592 | 0.3% | $51.02 | — | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 16,225 | $568 | 0.3% | $89.07 | +21.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 21,950 | $561 | 0.3% | $62.89 | +47.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 15,888 | $520 | 0.3% | $34.40 | +26.7% | COM | 68389X105 |
| MFC | MANULIFE FINL CORP | 430 | $515 | 0.3% | $18.17 | 0.0% | COM | 56501R106 |
| CINF | CINCINNATI FINL CORP | 4,831 | $492 | 0.3% | $56.21 | +9.5% | COM | 172062101 |
| LLY | LILLY ELI & CO | 6,296 | $482 | 0.3% | $62.18 | +45.2% | COM | 532457108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,000 | $471 | 0.3% | $17.69 | — | UNIT | 46138B103 |
| TD | TORONTO DOMINION BK ONT | 3,519 | $456 | 0.3% | $57.13 | +4.2% | COM NEW | 891160509 |
| AAPL | APPLE INC | 5,406 | $454 | 0.3% | $29.09 | +69.4% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,215 | $453 | 0.3% | $55.95 | — | INTL BD IDX ETF | 92203J407 |
| HD | HOME DEPOT INC | 8,180 | $451 | 0.3% | $91.16 | +84.2% | COM | 437076102 |
| EMN | EASTMAN CHEM CO | 5,159 | $447 | 0.2% | $64.09 | +19.1% | COM | 277432100 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 3,112 | $437 | 0.2% | $140.42 | — | S&P SMLCP FINL | 46138E156 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,048 | $435 | 0.2% | $99.53 | — | FTSE SMCAP ETF | 922042718 |
| — | VOYA PRIME RATE TR | 16,710 | $420 | 0.2% | $5.57 | — | SH BEN INT | 92913A100 |
| PPG | PPG INDS INC | 2,528 | $406 | 0.2% | $89.69 | +5.6% | COM | 693506107 |
| — | GENERAL ELECTRIC CO | 9,411 | $404 | 0.2% | $27.85 | — | COM | 369604103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,910 | $399 | 0.2% | $208.90 | — | S&P500 PUR VAL | 46137V258 |
| CAT | CATERPILLAR INC DEL | 6,885 | $396 | 0.2% | $72.36 | +66.5% | COM | 149123101 |
| KO | COCA COLA CO | 20,283 | $396 | 0.2% | $31.52 | +15.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 13,812 | $394 | 0.2% | $56.80 | +2.5% | COM | 30231G102 |
| — | CHESAPEAKE ENERGY CORP | 3,200 | $391 | 0.2% | $122.19 | — | COM | 165167107 |
| MRK | MERCK & CO INC | 7,733 | $370 | 0.2% | $40.36 | +25.5% | COM | 58933Y105 |
| SYY | SYSCO CORP | 3,146 | $360 | 0.2% | $52.26 | +13.4% | COM | 871829107 |
| BIGGQ | BIG LOTS INC | 994 | $351 | 0.2% | $35.98 | 0.0% | COM | 089302103 |
| MCD | MCDONALDS CORP | 2,608 | $346 | 0.2% | $126.77 | +6.3% | COM | 580135101 |
| — | ISHARES TR | 3,950 | $341 | 0.2% | $86.33 | — | IBONDS SEP2020 | 46434V571 |
| — | VANECK VECTORS ETF TR | 1,244 | $335 | 0.2% | $269.29 | — | OIL SVCS ETF | 92189F718 |
| SPY | SPDR S&P 500 ETF TR | 4,857 | $332 | 0.2% | $219.79 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP OHIO | 4,910 | $328 | 0.2% | $48.29 | +5.1% | COM | 743315103 |
| IJR | ISHARES TR | 3,054 | $322 | 0.2% | $76.97 | — | CORE S&P SCP ETF | 464287804 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,107 | $318 | 0.2% | $42.74 | 0.0% | CL A | 099502106 |
| V | VISA INC | 14,602 | $317 | 0.2% | $61.87 | +118.3% | COM CL A | 92826C839 |
| — | MAXIM INTEGRATED PRODS INC | 1,876 | $314 | 0.2% | $167.38 | — | COM | 57772K101 |
| — | DOWDUPONT INC | 21,000 | $310 | 0.2% | $69.28 | — | COM | 26078J100 |
| IXUS | ISHARES TR | 1,036 | $303 | 0.2% | $292.47 | — | CORE MSCI TOTAL | 46432F834 |
| — | TIFFANY & CO NEW | 3,200 | $300 | 0.2% | $72.50 | — | COM | 886547108 |
| EMB | ISHARES TR | 2,743 | $294 | 0.2% | $114.35 | — | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 6,571 | $290 | 0.2% | $80.75 | +11.9% | COM | 713448108 |
| BAC | BANK AMER CORP | 10,951 | $284 | 0.2% | $13.94 | +82.7% | COM | 060505104 |
| BA | BOEING CO | 5,693 | $283 | 0.2% | $118.31 | +186.6% | COM | 097023105 |
| — | SUNTRUST BKS INC | 3,863 | $283 | 0.2% | $68.09 | — | COM | 867914103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,354 | $279 | 0.2% | $59.95 | — | DWA TECHNOLOGY | 46137V811 |
| PM | PHILIP MORRIS INTL INC | 2,718 | $270 | 0.1% | $61.45 | -9.7% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,937 | $258 | 0.1% | $101.78 | — | S&P500 EQL WGT | 46137V357 |
| PEBO | PEOPLES BANCORP INC | 9,985 | $257 | 0.1% | $24.08 | +52.6% | COM | 709789101 |
| USB | US BANCORP DEL | 9,207 | $251 | 0.1% | $33.48 | +16.9% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 2,326 | $249 | 0.1% | $35.57 | 0.0% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 3,497 | $248 | 0.1% | $65.27 | +16.9% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 2,807 | $247 | 0.1% | $57.93 | 0.0% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,562 | $246 | 0.1% | $6.47 | +71.9% | COM | 446150104 |
| IGSB | ISHARES TR | 17,225 | $237 | 0.1% | $54.91 | — | SH TR CRPORT ETF | 464288646 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,890 | $232 | 0.1% | $60.18 | — | DWA INDLS MUMT | 46137V845 |
| — | GLAXOSMITHKLINE PLC | 7,013 | $231 | 0.1% | $42.24 | — | SPONSORED ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,708 | $231 | 0.1% | $98.57 | +2.7% | COM | 459200101 |
| FE | FIRSTENERGY CORP | 2,474 | $216 | 0.1% | $27.08 | 0.0% | COM | 337932107 |
| VIG | VANGUARD GROUP | 2,701 | $215 | 0.1% | $92.49 | — | DIV APP ETF | 921908844 |
| EXC | EXELON CORP | 2,234 | $212 | 0.1% | $23.80 | 0.0% | COM | 30161N101 |
| IWR | ISHARES TR | 1,549 | $210 | 0.1% | $203.43 | — | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 3,873 | $208 | 0.1% | $53.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| AEP | AMERICAN ELEC PWR INC | 13,538 | $207 | 0.1% | $46.23 | +18.7% | COM | 025537101 |
| EFAV | ISHARES TR | 3,466 | $206 | 0.1% | $67.80 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ANNALY CAP MGMT INC | 1,096 | $205 | 0.1% | $187.04 | — | COM | 035710409 |
| — | DNP SELECT INCOME FD | 15,370 | $205 | 0.1% | $10.39 | — | COM | 23325P104 |
| BSV | VANGUARD BD INDEX FD INC | 14,647 | $153 | 0.1% | $72.78 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 11,082 | $127 | 0.1% | $45.43 | — | MIN VOL USA ETF | 46429B697 |
| — | PIMCO CORPORATE & INCOME OPP | 10,854 | $95 | 0.1% | $14.28 | — | COM | 72201B101 |
| PG | PROCTER AND GAMBLE CO | 11,567 | $6 | 0.0% | $65.24 | +3.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 12,361 | $0 | 0.0% | $86.55 | +23.1% | COM DISNEY | 254687106 |